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SecuAvail, Inc. (JP:3042)
:3042
Japanese Market
3042
SecuAvail, Inc.
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SecuAvail, Inc. (3042) Cash flow

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SecuAvail, Inc. Cash Flow

JP:3042's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3042's free cash flow was decreased by ¥6.75M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -25.93M¥ -41.21M¥ -151.49M¥ 47.43M¥ 94.00M
Investing Cash Flow
¥ 459.15M¥ 3.72M¥ 1.52M¥ -51.54M¥ 5.00M
Financing Cash Flow
¥ -1.97M¥ -4.08M¥ -19.08M¥ 296.87M¥ -3.00M
End Cash Position
¥ 1.20B¥ 769.49M¥ 811.06M¥ 980.10M¥ 96.00M
Free Cash Flow
¥ -41.29M¥ -48.04M¥ -156.42M¥ 863.00K¥ 92.00M
Currency in JPY

SecuAvail, Inc. Cash Flow

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